Nikki Co., Ltd. (TYO:6042)

Nikki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,450	4,623	4,102	4,175	4,675	3,257
Cash & Short-Term Investments	5,450	4,623	4,102	4,175	4,675	3,257
Cash Growth	36.42%	12.70%	-1.75%	-10.70%	43.54%	-15.84%
Receivables	1,544	1,697	1,229	1,748	1,921	1,718
Inventory	3,428	3,429	3,461	2,782	2,704	2,495
Other Current Assets	435	391	623	334	452	530
Total Current Assets	10,857	10,140	9,415	9,039	9,752	8,000
Property, Plant & Equipment	9,976	10,141	10,456	10,777	8,815	8,175
Long-Term Investments	3,415	2,903	2,375	2,276	1,599	1,580
Goodwill	399	439	519	599	-	-
Other Intangible Assets	536	573	498	309	52	53
Long-Term Deferred Tax Assets	-	101	103	63	57	30
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	25,185	24,298	23,367	23,064	20,276	17,839

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	496	470	469	1,012	800	589
Accrued Expenses	177	332	304	314	283	303
Short-Term Debt	4,733	4,835	4,568	3,662	3,703	4,443
Current Portion of Leases	-	52	50	12	10	6
Current Income Taxes Payable	142	154	62	816	14	349
Other Current Liabilities	486	135	220	176	351	174
Total Current Liabilities	6,034	5,978	5,673	5,992	5,161	5,864
Long-Term Debt	3,139	3,151	3,440	3,549	3,858	1,448
Long-Term Leases	-	45	96	70	75	32
Pension & Post-Retirement Benefits	324	360	384	417	450	527
Long-Term Deferred Tax Liabilities	-	614	499	427	227	145
Other Long-Term Liabilities	972	193	213	215	677	679
Total Liabilities	10,469	10,341	10,305	10,670	10,448	8,695

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	66	56	53	49	49	49
Retained Earnings	12,017	11,710	10,959	10,533	8,489	7,750
Treasury Stock	-264	-276	-291	-307	-327	-205
Comprehensive Income & Other	2,365	1,935	1,811	1,593	1,094	1,029
Total Common Equity	14,684	13,925	13,032	12,368	9,805	9,123
Minority Interest	32	32	30	26	23	21
Shareholders' Equity	14,716	13,957	13,062	12,394	9,828	9,144
Total Liabilities & Equity	25,185	24,298	23,367	23,064	20,276	17,839

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,872	8,083	8,154	7,293	7,646	5,929
Net Cash (Debt)	-2,422	-3,460	-4,052	-3,118	-2,971	-2,672
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1295.71	-1854.33	-2180.32	-1685.14	-1555.11	-1398.98
Filing Date Shares Outstanding	1.87	1.87	1.86	1.85	1.84	1.91
Total Common Shares Outstanding	1.87	1.87	1.86	1.85	1.84	1.91
Working Capital	4,823	4,162	3,742	3,047	4,591	2,136
Book Value Per Share	7840.61	7454.24	7003.95	6674.35	5318.50	4769.04
Tangible Book Value	13,749	12,913	12,015	11,460	9,753	9,070
Tangible Book Value Per Share	7341.36	6912.50	6457.37	6184.35	5290.30	4741.33

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error